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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$20.6M
AUM Growth
+$275K
Cap. Flow
+$607M
Cap. Flow %
2,951.97%
Top 10 Hldgs %
30.67%
Holding
4,906
New
881
Increased
1,646
Reduced
1,733
Closed
620

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$40.5M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.2M
3
LNG icon
Cheniere Energy
LNG
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.2M
2
JD icon
JD.com
JD
+$68.3M
3
MU icon
Micron Technology
MU
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Discretionary 2.43%
3 Communication Services 1.73%
4 Financials 1.48%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
3801
PUT
Floor & Decor
FND
$5.81B
$107 ﹤0.01%
2,200
-300
-12% -$12.1K
PBPB
3802
PUT
DELISTED
Potbelly
PBPB
$107 ﹤0.01%
+8,700
New +$107K
WSM icon
3803
Williams-Sonoma
WSM
$26.7B
$107 ﹤0.01%
4,142
-57,892
-93% -$1.48M
FIT
3804
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$107 ﹤0.01%
18,700
-96,800
-84% -$616K
HAWK
3805
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$107 ﹤0.01%
3,000
-7,700
-72% -$277K
IEX icon
3806
CALL
IDEX
IEX
$16.5B
$106 ﹤0.01%
800
+700
+700% +$90.1K
ITUB icon
3807
Itaú Unibanco
ITUB
$91.3B
$106 ﹤0.01%
+16,803
New +$107K
CZZ
3808
CALL
DELISTED
Cosan Limited
CZZ
$106 ﹤0.01%
+10,900
New +$98.5K
TCP
3809
CALL
DELISTED
TC Pipelines LP
TCP
$106 ﹤0.01%
2,000
+1,600
+400% +$84.1K
GNTX icon
3810
CALL
Gentex
GNTX
$4.88B
$105 ﹤0.01%
5,000
-13,600
-73% -$271K
LII icon
3811
CALL
Lennox International
LII
$18.8B
$105 ﹤0.01%
+500
New +$97.5K
POLY
3812
PUT
DELISTED
Plantronics, Inc.
POLY
$105 ﹤0.01%
2,100
+100
+5% +$4.92K
OA
3813
PUT
DELISTED
Orbital ATK, Inc.
OA
$105 ﹤0.01%
800
-20,300
-96% -$2.69M
BVN icon
3814
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$104 ﹤0.01%
7,400
-19,400
-72% -$269K
HHH icon
3815
Howard Hughes
HHH
$3.93B
$103 ﹤0.01%
+823
New +$98.1K
MPT
3816
CALL
Medical Properties Trust
MPT
$2.89B
$103 ﹤0.01%
7,500
-16,100
-68% -$218K
CA
3817
PUT
DELISTED
CA, Inc.
CA
$103 ﹤0.01%
3,100
-2,700
-47% -$89.6K
AMG icon
3818
Affiliated Managers Group
AMG
$9.46B
$102 ﹤0.01%
+495
New +$95.9K
VRNS icon
3819
Varonis Systems
VRNS
$5.25B
$102 ﹤0.01%
+6,300
New +$98.8K
AMJ
3820
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102 ﹤0.01%
3,700
+1,300
+54% +$35.3K
AERI
3821
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$102 ﹤0.01%
+1,700
New +$103K
LOGM
3822
DELISTED
LogMein, Inc.
LOGM
$102 ﹤0.01%
888
-4,608
-84% -$541K
KEYS icon
3823
CALL
Keysight
KEYS
$54.5B
$101 ﹤0.01%
+2,500
New +$108K
NSP icon
3824
CALL
Insperity
NSP
$1.85B
$101 ﹤0.01%
1,800
-1,200
-40% -$63.5K
STLD icon
3825
Steel Dynamics
STLD
$35.6B
$101 ﹤0.01%
2,345
-81,018
-97% -$3.12M
151 152
153
154 155

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Walleye Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Walleye Trading held 4,906 positions worth $20.6M, up 1.4% from $20.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walleye Trading deployed $607M of net new capital in Q4 2017, opening 881 new positions and adding to 1,646 existing holdings. Its largest new stake was NXP Semiconductors: 196,307 shares worth $23K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $84.2M trimmed.

  • Walleye Trading's largest Q4 2017 buy was NXP Semiconductors: 196,307 shares worth $23K.
  • Walleye Trading added most to Trip.com Group in Q4 2017, an estimated $40.5M increase.
  • Walleye Trading's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $84.2M.
  • Walleye Trading fully exited Alibaba in Q4 2017, selling an estimated $43.2M.
  • Walleye Trading's ten largest holdings make up 31% of its $20.6M portfolio in Q4 2017.
  • Walleye Trading opened 881 new positions and closed 620 in Q4 2017.
  • Walleye Trading's portfolio value rose 1.4% quarter-over-quarter to $20.6M.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.